Reksa Dana Campuran (2/9/2015) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
AAA Amanah Syariah Fund | 2.119,29 | (0,03) | (7,56) | (14,51) | (15,78) |
AAA Balanced Fund | 3.897,15 | (0,13) | (5,33) | (11,08) | (12,83) |
Archipelago Balance Fund | 1.011,58 | (0,37) | (1,14) | 3,35 | 1,31 |
Bahana Dana Infrastruktur | 7.594,60 | (0,27) | (8,34) | (9,39) | (12,07) |
Bahana Kombinasi Arjuna | 3.095,36 | (0,15) | (9,06) | (9,69) | (11,91) |
Bahana Quant Strategy | 1.004,35 | (0,51) | (10,09) | (17,91) | (20,33) |
Batavia Dana Dinamis | 5.603,10 | (0,56) | (5,21) | (11,87) | (12,31) |
Batavia USD Balanced Asia | 1,0204 | (0,54) | (4,61) | (8,57) | (12,16) |
BNP Paribas Dana Investa | 2.706,60 | (0,13) | (6,51) | (10,93) | (13,11) |
BNP Paribas Equitra | 3.394,71 | (0,02) | (0,83) | 0,09 | (3,84) |
BNP Paribas Integra | 945,97 | 0,04 | (5,03) | (8,82) | (10,60) |
Cipta Balance | 2.205,60 | (0,32) | 81,81 | 32,65 | 28,74 |
Cipta Syariah Balance | 1.587,66 | (0,10) | (5,32) | (13,36) | (15,91) |
Citragold | 1.988,20 | (0,02) | (1,99) | (1,73) | (4,62) |
Danamas Fleksi | 3.101,60 | 0,02 | 0,58 | 7,26 | 4,60 |
Danareksa Anggrek Fleksibel | 3.117,67 | (0,18) | (3,98) | (7,82) | (9,63) |
Danareksa Syariah Berimbang | 5.151,62 | (0,10) | (4,39) | (9,98) | (11,32) |
First State Ind. Balanced Fund | 2.478,55 | (0,14) | (2,67) | (2,50) | (6,32) |
First State Indonesian USD Balanced Plus Fund | 0,8134 | (0,64) | (9,39) | (21,26) | (24,35) |
First State MultiStrategy Fund | 3.365,13 | (0,41) | (7,46) | (13,83) | (17,21) |
GAP Dana Kombinasi | 969,19 | 0,14 | (3,17) | 0,00 | 0,00 |
Garuda Satu | 5.062,80 | (0,21) | (1,74) | (6,19) | (9,43) |
Harvestindo Istimewa | 974,06 | (0,01) | (0,17) | (1,90) | (1,90) |
HPAM Flexi Plus | 1.217,83 | 2,95 | (4,45) | (1,23) | (1,23) |
HPAM Premium-1 | 1.083,30 | (0,12) | (7,25) | (16,26) | (17,71) |
I AM BUMN Balanced Plus Fund | 901,58 | 0,21 | (5,31) | (15,41) | (16,25) |
Insight Fellowship (28/8) | 1.293,13 | 0,00 | 0,00 | 0,00 | 0,00 |
Insight Inspirasi (28/8) | 1.521,63 | 0,00 | 0,00 | 0,00 | 0,00 |
Insight Peduli (I-Care) | 805,68 | (0,01) | (1,44) | (10,76) | (10,76) |
Insight Support (I-Support) (28/8) | 866,50 | 0,00 | 0,00 | 0,00 | 0,00 |
Insight Syariah Berimbang ( I-SHARE ) | 959,71 | (0,24) | (5,65) | (13,24) | (14,53) |
Insight Tunas Bangsa (I-Next G) (28/8) | 902,15 | 0,00 | 0,00 | 0,00 | 0,00 |
Mandiri Aktif | 1.102,10 | (0,18) | (4,81) | (6,65) | (8,49) |
Mandiri Investa Aktif | 3.107,49 | (0,15) | (5,23) | (7,93) | (9,75) |
Mandiri Investa Dynamic Balanced Strategy | 1.071,60 | (0,14) | (5,53) | (5,83) | (7,46) |
Mandiri Investa Syariah Berimbang | 2.578,97 | (0,12) | (4,86) | (7,03) | (8,87) |
Manulife Dana Campuran II | 2.188,93 | (0,19) | (5,58) | (9,37) | (12,92) |
Manulife Dana Stabil Berimbang | 1.553,63 | 0,04 | (3,40) | (4,03) | (5,21) |
Manulife Dana Tumbuh Berimbang | 1.691,13 | (0,21) | (6,34) | (11,50) | (12,59) |
Manulife USD Aggressive Balance | 0,8058 | (0,80) | (9,90) | (23,40) | (27,11) |
Maybank GMT Dana Fleksi | 2.230,21 | (0,08) | (5,95) | (17,89) | (19,51) |
Maybank GMT Dana Unggulan | 1.185,60 | (0,09) | (1,31) | 0,65 | (3,30) |
Mega Dana Kombinasi | 808,55 | (0,07) | (9,41) | (25,04) | (27,25) |
MNC Dana Kombinasi | 2.025,46 | (0,39) | (5,52) | (5,54) | (5,54) |
MNC Dana Kombinasi Icon | 1.177,75 | (0,14) | (6,40) | (7,88) | (7,88) |
MNC Dana Kombinasi Konsumen | 900,34 | (0,57) | (7,89) | (13,66) | (13,66) |
MNC Dana Syariah Kombinasi | 932,89 | 0,12 | (6,32) | (14,06) | (14,06) |
MRS FLEX KRESNA | 1.563,26 | 0,39 | (1,51) | (13,51) | (16,90) |
Net Dana Flexi | 650,32 | 0,04 | (3,63) | (25,15) | (26,63) |
Nikko BUMN Plus | 2.135,75 | 0,26 | (5,50) | (9,47) | (10,37) |
Nikko Indonesia Balanced Fund | 1.148,01 | (0,01) | (3,39) | (2,78) | (6,60) |
NISP Flexigrowth | 1.474,75 | (0,33) | (6,87) | (12,72) | (14,45) |
Pacifik Balance Syariah | 1.211,91 | 0,10 | (7,45) | 13,11 | 13,11 |
Panin Dana Bersama Plus | 1.142,43 | (0,00) | (8,12) | (16,93) | (20,53) |
Panin Dana Prioritas | 1.027,08 | (0,11) | (0,69) | 2,78 | (1,67) |
Panin Dana Syariah Berimbang | 882,30 | 0,11 | (10,55) | (17,31) | (19,34) |
Panin Dana Unggulan | 5.279,42 | 0,07 | (4,70) | (11,46) | (15,71) |
Panin Dana US Dollar | 1,3371 | (0,09) | (2,47) | (8,12) | (9,49) |
PG Campuran | 1.020,74 | 0,04 | 2,07 | 0,00 | 0,00 |
Phillip Rupiah Balanced Fund | 1.821,67 | (0,32) | (6,98) | (12,06) | (15,50) |
Pratama Berimbang | 3.763,14 | (0,06) | (10,50) | (14,25) | (15,53) |
Premier Campuran Fleksibel | 2.302,59 | (0,27) | (6,02) | (8,29) | (10,55) |
Premier Campuran Fleksibel II (28/8) | 982,39 | 0,00 | 0,00 | 0,00 | 0,00 |
Prospera Balance | 2.989,22 | (0,22) | (5,40) | (11,39) | (14,87) |
RD Avrist Balanced - 'Amar Syariah | 863,96 | (0,13) | (8,34) | (20,39) | (21,97) |
RD Avrist Balanced - Cross Sectoral | 729,75 | (0,39) | (7,45) | (15,78) | (17,45) |
RD Batavia Prima Ekspektasi | 3.123,86 | (0,61) | (7,07) | (11,95) | (11,95) |
Rd BNI - AM Dana Terencana | 1.022,24 | (0,44) | (6,86) | (11,67) | (13,42) |
RD BNP Paribas Spektra | 1.319,83 | 0,00 | 0,27 | (3,19) | (6,04) |
RD CIMB Principal Balanced Growth Syariah | 940,25 | (0,26) | (5,88) | (11,23) | (12,99) |
RD CIMB-Principal Balanced Strategic Plus | 1.082,99 | (0,13) | (3,00) | (8,14) | (9,95) |
Rd Cipta Dinamika | 1.258,94 | (0,12) | (3,82) | (8,90) | (11,58) |
RD Equator Alpha | 1.115,64 | 0,03 | 0,07 | 3,30 | (0,75) |
RD Harvestindo Maxima | 818,78 | 0,14 | (5,03) | (9,50) | (11,75) |
RD Maestroberimbang | 4.301,30 | (0,18) | (4,98) | (6,69) | (7,85) |
RD Mega Asset Strategic Total Return | 922,72 | (0,10) | (5,03) | (13,55) | (16,10) |
RD Panin Dana Bersama | 4.702,56 | 0,04 | (7,64) | (14,14) | (16,23) |
RD PNM Syariah | 2.642,84 | 0,16 | (5,95) | (14,74) | (17,22) |
RD Prima | 1.241,67 | 0,05 | 0,16 | 5,07 | 4,02 |
RD Simas Satu Prima | 1.023,81 | (0,06) | (9,82) | (16,78) | (19,63) |
Reksa Dana Kresna Flexima | 2.635,47 | 0,57 | (6,45) | (1,07) | (8,61) |
Reksadana Keraton | 2.518,38 | (0,49) | (5,91) | (2,64) | (2,64) |
Reksadana Pratama Syariah Imbang | 852,63 | (0,26) | (12,12) | 0,00 | 0,00 |
Sam Dana Berkembang | 11.602,21 | (0,44) | (6,17) | (17,87) | (17,87) |
SAM Dana Bersama | 857,78 | 0,02 | (10,01) | 0,00 | 0,00 |
Sam Syariah Berimbang | 1.661,14 | (0,04) | (11,45) | (18,81) | (18,81) |
Schroder Dana Campuran Progresif | 1.148,76 | (0,25) | (4,38) | (5,00) | (9,15) |
Schroder Dana Kombinasi | 2.958,36 | 0,01 | 0,06 | 7,59 | 4,95 |
Schroder Dana Terpadu II | 2.780,37 | (0,12) | (4,87) | (3,43) | (5,79) |
Schroder Dynamic Balanced Fund | 1.030,33 | (0,18) | (5,56) | (1,69) | (4,10) |
Schroder Providence Fund | 2.997,66 | (0,04) | (5,75) | (5,03) | (5,03) |
Schroder Syariah Balanced Fund | 2.036,72 | (0,03) | (4,43) | (3,05) | (4,96) |
Semesta Dana Maxima | 6.445,96 | 0,17 | (6,43) | (8,11) | (9,93) |
Simas Satu | 4.809,07 | (0,34) | (8,70) | (14,17) | (17,11) |
Star Balanced | 2.383,05 | (0,15) | (1,54) | 0,81 | (0,70) |
Sucorinvest Balanced Fund II | 1.000,30 | 0,00 | 0,03 | 0,00 | 0,00 |
Sucorinvest Premium Fund (28/8) | 910,08 | 0,00 | 0,00 | 0,00 | 0,00 |
Syailendra Balance Opportunity Fund | 1.909,92 | 0,15 | (4,94) | (13,60) | (13,60) |
Syailendra Dana Investasi Dinamis (28/8) | 935,47 | 0,00 | 0,00 | 0,00 | 0,00 |
TRAM Alpha | 1.008,89 | (0,18) | (6,19) | (5,07) | (6,96) |
TRIM Kombinasi 2 | 1.765,08 | (0,17) | (7,81) | (9,39) | (9,39) |
TRIM Syariah Berimbang | 2.084,25 | (0,28) | (6,97) | (11,29) | (11,29) |
Valbury Balanced 1 (28/8) | 1.063,78 | 0,00 | 0,00 | 0,00 | 0,00 |
Hasil Investasi Reksa Dana Campuran (2/9)
Reporter
Editor
Rabu, 2 September 2015 22:16 WIB